BOTRF (China Everbright Water) Beginning Cash Position: $286.0 Mil (As of Jun. 2026)

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BOTRF China Everbright Water Ltd BOTRF
44 GF Score
Price $0.17
GF Value $0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is China Everbright Water Beginning Cash Position?

China Everbright Water BOTRF 44 Beginning Cash Position is $286.0 Mil as of Jun. 2026. GuruFocus rates BOTRF with a GF Score™ of 44/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

China Everbright Water's Beginning Cash Position for the quarter that ended in Jun. 2026 was $286.0 Mil.

China Everbright Water's quarterly Beginning Cash Position increased from Jun. 2025 ($233.0 Mil) to Dec. 2025 ($239.7 Mil) and increased from Dec. 2025 ($239.7 Mil) to Jun. 2026 ($286.0 Mil).

China Everbright Water's annual Beginning Cash Position declined from Dec. 2023 ($364.3 Mil) to Dec. 2024 ($239.5 Mil) and declined from Dec. 2024 ($239.5 Mil) to Dec. 2025 ($235.0 Mil).

China Everbright Water Beginning Cash Position Related Terms

China Everbright Water Beginning Cash Position Historical Data

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The historical data trend for China Everbright Water's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Everbright Water Beginning Cash Position Chart

China Everbright Water Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.34 292.98 364.28 239.52 234.99

China Everbright Water Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 238.40 233.26 232.96 239.70 286.02
BOTRF
44GF Score
China Everbright Water Ltd BOTRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Water Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $286.0 Mil mean?
China Everbright Water (BOTRF) has a Beginning Cash Position of $286.0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Everbright Water and its competitors.
Is China Everbright Water's Beginning Cash Position too high?
China Everbright Water's current Beginning Cash Position is $286.0 Mil. Overall, China Everbright Water has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Water's Beginning Cash Position compare to AWK and WTRG?
China Everbright Water's Beginning Cash Position of $286.0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Everbright Water and its competitors. China Everbright Water's current Beginning Cash Position is $286.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Water stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Water (BOTRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.17 — trading 43.9% above its estimated fair value. The current Beginning Cash Position is $286.0 Mil. China Everbright Water's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Everbright Water (BOTRF), the current Beginning Cash Position is $286.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Everbright Water (BOTRF) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Water stock appears to be overvalued. The current stock price of $0.17 is trading 43.9% above its estimated GF Value™ of $0.12. GuruFocus considers China Everbright Water to be Significantly Overvalued.

Key valuation signals for BOTRF:

  • Beginning Cash Position: $286.0 Mil
  • GF Value™: $0.12 vs. price of $0.17 (43.9% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the BOTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Everbright Water Business Description

Address No. 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
China Everbright Water Ltd provides water supply, wastewater treatment, sludge treatment, and other environmental services. The company operates in one segment: Water environment management - Engagement in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, research and development (R&D) of water environment technologies and engineering construction. Geographically, the company operates in the Chinese Mainland and Germany.
44GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.12
GF Value